WallStSmart

Mohawk Industries Inc (MHK)vsSleep Number Corp (SNBR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Mohawk Industries Inc generates 664% more annual revenue ($10.79B vs $1.41B). MHK leads profitability with a 3.4% profit margin vs -9.3%. MHK appears more attractively valued with a PEG of 0.64. MHK earns a higher WallStSmart Score of 55/100 (C-).

MHK

Buy

55

out of 100

Grade: C-

Growth: 2.7Profit: 5.0Value: 7.3Quality: 6.8
Piotroski: 3/9

SNBR

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 6.7Quality: 4.0
Piotroski: 1/9Altman Z: -0.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MHKSignificantly Overvalued (-234.6%)

Margin of Safety

-234.6%

Fair Value

$40.32

Current Price

$101.95

$61.63 premium

UndervaluedFair: $40.32Overvalued

Intrinsic value data unavailable for SNBR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MHK3 strengths · Avg: 8.7/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

PEG RatioValuation
0.648/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

SNBR1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.8010/10

Conservative balance sheet, low leverage

Areas to Watch

MHK4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SNBR4 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Market CapQuality
$58.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MHK

The strongest argument for MHK centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : SNBR

The strongest argument for SNBR centers on Debt/Equity.

Bear Case : MHK

The primary concerns for MHK are Revenue Growth, Return on Equity, Profit Margin. Thin 3.4% margins leave little buffer for downturns.

Bear Case : SNBR

The primary concerns for SNBR are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

MHK profiles as a value stock while SNBR is a turnaround play — different risk/reward profiles.

SNBR carries more volatility with a beta of 1.94 — expect wider price swings.

MHK is growing revenue faster at 2.4% — sustainability is the question.

MHK generates stronger free cash flow (265M), providing more financial flexibility.

Bottom Line

MHK scores higher overall (55/100 vs 32/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Mohawk Industries Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia, United States. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe.

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Sleep Number Corp

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Sleep Number Corporation, provides sleep solutions and services in the United States. The company is headquartered in Minneapolis, Minnesota.

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